Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.06B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.97B |
| 5 |
Microsoft
MSFT
|
+$1.87B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.05B |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$870M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$570M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$558M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
PUT
Biogen
BIIB
$31B
| $12.9M | ﹤0.01% |
46,100
-2,100
| -4% | -$566K |
|
2452
CALL
Spotify
SPOT
$105B
| $12.9M | ﹤0.01% |
48,100
+47,900
| +23,950% | +$14.9M |
|
|
2453
PUT
Spotify
SPOT
$105B
| $12.9M | ﹤0.01% |
+48,100
| New | +$15M |
|
|
ADAM
2454
Adamas Trust
ADAM
$910M
| $12.9M | ﹤0.01% |
718,943
+451,618
| +169% | +$7.44M |
|
2455
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $12.9M | ﹤0.01% |
88,826
-6,481
| -7% | -$958K |
|
2456
Flowserve
FLS
$10.3B
| $12.9M | ﹤0.01% |
331,142
-23,803
| -7% | -$914K |
|
2457
Invesco China Technology ETF
CQQQ
$3.18B
| $12.8M | ﹤0.01% |
157,643
-19,230
| -11% | -$1.78M |
|
|
CSW
2458
CSW Industrials
CSW
$5.62B
| $12.8M | ﹤0.01% |
95,077
+30,042
| +46% | +$3.81M |
|
2459
RLI Corp
RLI
$5.85B
| $12.8M | ﹤0.01% |
229,140
+32,008
| +16% | +$1.7M |
|
2460
CALL
Netflix
NFLX
$325B
| $12.8M | ﹤0.01% |
245,000
-728,000
| -75% | -$38.6M |
|
2461
C3.ai
AI
$1.54B
| $12.7M | ﹤0.01% |
193,363
+192,013
| +14,223% | +$22.3M |
|
2462
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $12.7M | ﹤0.01% |
140,362
+27,286
| +24% | +$2.55M |
|
|
XLRN
2463
DELISTED
Acceleron Pharma
XLRN
| $12.7M | ﹤0.01% |
93,886
-18,850
| -17% | -$2.43M |
|
2464
Pan American Silver
PAAS
$20B
| $12.7M | ﹤0.01% |
423,540
-30,426
| -7% | -$988K |
|
2465
SL Green Realty
SLG
$3.97B
| $12.7M | ﹤0.01% |
181,646
+59,997
| +49% | +$4.05M |
|
2466
CALL
iShares Biotechnology ETF
IBB
$9.73B
| $12.7M | ﹤0.01% |
84,100
+67,800
| +416% | +$10.8M |
|
|
ARNC
2467
DELISTED
Arconic Corporation
ARNC
| $12.6M | ﹤0.01% |
497,672
+181,638
| +57% | +$4.88M |
|
|
DOYU
2468
DouYu International Holdings
DOYU
$142M
| $12.6M | ﹤0.01% |
121,274
+76,948
| +174% | +$10.4M |
|
2469
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $12.6M | ﹤0.01% |
188,491
-431,871
| -70% | -$28.5M |
|
2470
Stepan Co
SCL
$1.48B
| $12.6M | ﹤0.01% |
99,237
+31,512
| +47% | +$3.9M |
|
2471
JetBlue
JBLU
$2.13B
| $12.6M | ﹤0.01% |
619,992
+125,577
| +25% | +$2.18M |
|
2472
RLX Technology
RLX
$2.37B
| $12.6M | ﹤0.01% |
+1,216,877
| New | +$23.4M |
|
2473
Kontoor Brands
KTB
$4.69B
| $12.6M | ﹤0.01% |
259,745
+104,148
| +67% | +$4.65M |
|
2474
POSCO
PKX
$17.7B
| $12.6M | ﹤0.01% |
174,533
-23,572
| -12% | -$1.5M |
|
2475
MYR Group
MYRG
$5.21B
| $12.6M | ﹤0.01% |
175,698
+31,236
| +22% | +$1.98M |
|
Similar funds
Bank of America's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of America held 8,107 positions worth $890B, up 15% from $776B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America deployed $72.9B of net new capital in Q1 2021, opening 883 new positions and adding to 4,393 existing holdings. Its largest new stake was Ferguson: 1,592,502 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $1.05B trimmed.
- Bank of America's largest Q1 2021 buy was Ferguson: 1,592,502 shares worth $191M.
- Bank of America added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $11.8B increase.
- Bank of America's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.05B.
- Bank of America fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $99.9M.
- Bank of America's ten largest holdings make up 16% of its $890B portfolio in Q1 2021.
- Bank of America opened 883 new positions and closed 431 in Q1 2021.
- Bank of America's portfolio value rose 15% quarter-over-quarter to $890B.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.